Worldwide Healthcare Trust PLC ORD 25P (FD95)

 

Latest News

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 21 May 2018 was 2559.87p (ex income) 2574.75p (cum income). For and on behalf of the Board...

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 18 May 2018 was 2566.98p (ex income) 2581.84p (cum income). For and on behalf of the Board ...

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 17 May 2018 was 2560.60p (ex income) 2575.44p (cum income). For and on behalf of the Board...

Net Asset Value(s)

WORLDWIDE HEALTHCARE TRUST PLC NET ASSET VALUE The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Worldwide Healthcare Trust PLC at the close of business on 16 May 2018 was 2556.16p (ex income) 2570.72p (cum income). For and on behalf of the Board...

All News

DateHeadlineSource
22-05-18Net Asset Value(s)RNS
21-05-18Net Asset Value(s)RNS
18-05-18Net Asset Value(s)RNS
17-05-18Net Asset Value(s)RNS
16-05-18Net Asset Value(s)RNS
15-05-18Net Asset Value(s)RNS
14-05-18Net Asset Value(s)RNS
14-05-18Compliance with Market Abuse RegulationRNS
11-05-18Net Asset Value(s)RNS
10-05-18Net Asset Value(s)RNS
09-05-18Net Asset Value(s)RNS
08-05-18Net Asset Value(s)RNS
04-05-18Net Asset Value(s)RNS
03-05-18Net Asset Value(s)RNS
02-05-18Net Asset Value(s)RNS
01-05-18Net Asset Value(s)RNS
01-05-18Total Voting RightsRNS
30-04-18Net Asset Value(s)RNS
27-04-18Issue of EquityRNS
27-04-18Net Asset Value(s)RNS
26-04-18Net Asset Value(s)RNS
25-04-18Net Asset Value(s)RNS
24-04-18Net Asset Value(s)RNS
24-04-18Monthly Fact SheetRNS
23-04-18Net Asset Value(s)RNS
20-04-18Net Asset Value(s)RNS
20-04-18Rated Funds: The funds placed 'under review' after first quarterInteractive Investor
19-04-18Issue of EquityRNS
19-04-18Net Asset Value(s)RNS
18-04-18Net Asset Value(s)RNS
17-04-18Issue of EquityRNS
17-04-18Net Asset Value(s)RNS
16-04-18Net Asset Value(s)RNS
13-04-18Issue of EquityRNS
13-04-18Net Asset Value(s)RNS
12-04-18Issue of EquityRNS
12-04-18Net Asset Value(s)RNS
11-04-18Net Asset Value(s)RNS
10-04-18Net Asset Value(s)RNS
09-04-18Issue of EquityRNS